25 Aug 2016 09:09
RNS Number : 1280I
Source MSCI USA UCITS $
25 August 2016
FUND: | Source MSCI USA UCITS ETF |
DEALING DATE: | 24-Aug-16 |
NAV PER SHARE: | USD:55.3029 |
NUMBER OF SHARES IN ISSUE: | 1,506,724.00 |
CODE: | MXUS |
This information is provided by RNS
The company news service from the London Stock Exchange